GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1
+$7.21M
2
+$5.97M
3
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$7B
$1.06K ﹤0.01%
100
JMOM icon
177
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
$1.02K ﹤0.01%
+15
GEHC icon
178
GE HealthCare
GEHC
$36B
$752 ﹤0.01%
+10
VTRS icon
179
Viatris
VTRS
$16.9B
$752 ﹤0.01%
+76
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$601 ﹤0.01%
6
SNY icon
181
Sanofi
SNY
$112B
$472 ﹤0.01%
10
LYFT icon
182
Lyft
LYFT
$5.51B
$440 ﹤0.01%
+20
SLV icon
183
iShares Silver Trust
SLV
$43B
$424 ﹤0.01%
+10
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$241 ﹤0.01%
+4
QVMT
185
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$110 ﹤0.01%
+2
PTON icon
186
Peloton Interactive
PTON
$1.64B
$45 ﹤0.01%
+5
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
0
RACE icon
188
Ferrari
RACE
$64.6B
– –
-43
RELX icon
189
RELX
RELX
$61.5B
– –
-17,916
STM icon
190
STMicroelectronics
STM
$29.6B
– –
-45
AGZD icon
191
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
– –
-2,874
ARKK icon
192
ARK Innovation ETF
ARKK
$6.48B
– –
-62
D icon
193
Dominion Energy
D
$55B
– –
-3,884
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
EMR icon
195
Emerson Electric
EMR
$81.6B
– –
-39
ETN icon
196
Eaton
ETN
$138B
– –
-6
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
– –
0
GPC icon
198
Genuine Parts
GPC
$15.9B
– –
-343
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-2,125
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
0
5 6 7
8
9